Parallax Volatility Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,670
| Closed | -$973K | – | 2219 |
|
|
2024
Q3 | $973K | Buy |
1,670
+1,003
| +150% | +$544K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $321K | Sell |
667
-869
| -57% | -$431K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $861K | Sell |
1,536
-75
| -5% | -$42.2K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $911K | Buy |
1,611
+161
| +11% | +$83.1K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $744K | Buy |
+1,450
| New | +$762K | ﹤0.01% | 1483 |
|
|
2023
Q1 | – | Sell |
-2,354
| Closed | -$1.25M | – | 3009 |
|
|
2022
Q4 | $1.1M | Sell |
2,354
-4,870
| -67% | -$2.27M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $3.05M | Sell |
7,224
-61
| -0.8% | -$27.9K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $3M | Buy |
7,285
+1,034
| +17% | +$450K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $3.14M | Buy |
+6,251
| New | +$3.24M | ﹤0.01% | 1181 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$257K | – | 3264 |
|
|
2021
Q2 | $224K | Buy |
420
+268
| +176% | +$128K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $64K | Sell |
152
-4,873
| -97% | -$2.05M | ﹤0.01% | 2918 |
|
|
2020
Q4 | $2.24M | Sell |
5,025
-2,284
| -31% | -$896K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $2.61M | Buy |
7,309
+5,066
| +226% | +$1.84M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $749K | Sell |
2,243
-405
| -15% | -$131K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $765K | Buy |
+2,648
| New | +$750K | ﹤0.01% | 1575 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$5K | – | 3044 |
|
|
2019
Q2 | $5K | Buy |
20
+8
| +67% | +$1.79K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2.09K | ﹤0.01% | 2638 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$18K | – | 2865 |
|
|
2018
Q1 | $18K | Buy |
+120
| New | +$17.2K | ﹤0.01% | 1728 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4568 |
|
|
2017
Q3 | $0 | Sell |
1
-126
| -99% | -$14K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $13K | Sell |
127
-9,660
| -99% | -$972K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $951K | Buy |
+9,787
| New | +$887K | ﹤0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-513
| Closed | -$43K | – | 3745 |
|
|
2016
Q3 | $43K | Buy |
+513
| New | +$43.6K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$3K | – | 3163 |
|
|
2016
Q1 | $3K | Buy |
+39
| New | +$2.7K | ﹤0.01% | 2391 |
|
Other funds holding MSCI
Parallax Volatility Advisers's MSCI Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of MSCI (MSCI) in Q4 2024, closing a stake of 1,670 shares — an estimated $973K sold.
Parallax Volatility Advisers first reported a position in MSCI in Q1 2016 and held it in 23 quarters. The position peaked at $3.14M in Q1 2022. 1,070 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.
- Parallax Volatility Advisers reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,670 MSCI shares in Q4 2024, an estimated $973K.
- Parallax Volatility Advisers first reported a position in MSCI in Q1 2016 and held it in 23 quarters.
- Parallax Volatility Advisers's MSCI position peaked at $3.14M in Q1 2022.
- 1,070 funds tracked by Wall St. Rank held MSCI as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.